Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Medical Properties Trust
MPW
$3.08B
| $6.74M | ﹤0.01% |
549,545
+26,696
| +5% | +$327K |
|
1577
WIX.com
WIX
$9.56B
| $6.73M | ﹤0.01% |
414,198
+100,693
| +32% | +$1.64M |
|
1578
Vaalco Energy
EGY
$419M
| $6.71M | ﹤0.01% |
789,369
+726,079
| +1,147% | +$6.17M |
|
|
INXN
1579
DELISTED
Interxion Holding N.V.
INXN
| $6.71M | ﹤0.01% |
242,348
+9,365
| +4% | +$259K |
|
|
AAT
1580
American Assets Trust
AAT
$1.27B
| $6.7M | ﹤0.01% |
203,166
-2,736
| -1% | -$90.2K |
|
|
BITA
1581
DELISTED
Bitauto Holdings Limited
BITA
| $6.69M | ﹤0.01% |
85,742
+14,900
| +21% | +$1.16M |
|
|
EVF
1582
Eaton Vance Senior Income Trust
EVF
$100M
| $6.68M | ﹤0.01% |
1,026,112
-131,015
| -11% | -$853K |
|
1583
Puma Biotechnology
PBYI
$225M
| $6.67M | ﹤0.01% |
+27,975
| New | +$6.67M |
|
1584
Associated Banc-Corp
ASB
$4.35B
| $6.67M | ﹤0.01% |
382,612
-66,772
| -15% | -$1.16M |
|
|
OMG
1585
DELISTED
OM GROUP INC.
OMG
| $6.64M | ﹤0.01% |
255,847
+36,840
| +17% | +$956K |
|
|
TWO
1586
Two Harbors Investment
TWO
$1.05B
| $6.63M | ﹤0.01% |
85,671
+4,462
| +5% | +$345K |
|
|
NMA
1587
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $6.63M | ﹤0.01% |
491,357
+80,013
| +19% | +$1.08M |
|
|
AKS
1588
DELISTED
AK Steel Holding Corp.
AKS
| $6.62M | ﹤0.01% |
826,022
+491,905
| +147% | +$3.94M |
|
1589
Saia
SAIA
$8.33B
| $6.61M | ﹤0.01% |
133,299
-16,180
| -11% | -$802K |
|
|
PPT
1590
Putnam Premier Income Trust
PPT
$355M
| $6.6M | ﹤0.01% |
1,203,775
+67,797
| +6% | +$372K |
|
|
GLO
1591
Clough Global Opportunities Fund
GLO
$242M
| $6.59M | ﹤0.01% |
552,590
-54,835
| -9% | -$654K |
|
|
GWR
1592
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.59M | ﹤0.01% |
69,156
+16,805
| +32% | +$1.6M |
|
1593
LXP Industrial Trust
LXP
$2.72B
| $6.58M | ﹤0.01% |
672,190
+54,144
| +9% | +$530K |
|
1594
Maximus
MMS
$5.05B
| $6.57M | ﹤0.01% |
163,804
-614,813
| -79% | -$24.7M |
|
|
LFC
1595
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.57M | ﹤0.01% |
472,836
+10,008
| +2% | +$139K |
|
|
ISD
1596
PGIM High Yield Bond Fund
ISD
$483M
| $6.57M | ﹤0.01% |
392,624
-9,650
| -2% | -$161K |
|
|
CTR
1597
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.57M | ﹤0.01% |
56,999
-8,512
| -13% | -$981K |
|
1598
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.56M | ﹤0.01% |
624,260
+315,405
| +102% | +$3.31M |
|
1599
Benchmark Electronics
BHE
$1.41B
| $6.55M | ﹤0.01% |
294,959
+23,473
| +9% | +$521K |
|
1600
Virtus Investment Partners
VRTS
$1.34B
| $6.55M | ﹤0.01% |
37,700
+30,863
| +451% | +$5.36M |
|